Property, Plant & Equipment
4,220 GBP2024-03-31
12,205 GBP2023-03-31
Total Inventories
12,555 GBP2024-03-31
18,320 GBP2023-03-31
Debtors
16,699 GBP2024-03-31
27,775 GBP2023-03-31
Cash at bank and in hand
72 GBP2024-03-31
73 GBP2023-03-31
Current Assets
29,326 GBP2024-03-31
46,168 GBP2023-03-31
Creditors
Current
185,376 GBP2024-03-31
149,296 GBP2023-03-31
Net Current Assets/Liabilities
-156,050 GBP2024-03-31
-103,128 GBP2023-03-31
Total Assets Less Current Liabilities
-151,830 GBP2024-03-31
-90,923 GBP2023-03-31
Creditors
Non-current
25,250 GBP2024-03-31
35,114 GBP2023-03-31
Net Assets/Liabilities
-177,080 GBP2024-03-31
-126,037 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-177,180 GBP2024-03-31
-126,137 GBP2023-03-31
Equity
-177,080 GBP2024-03-31
-126,037 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,181 GBP2024-03-31
88,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,220 GBP2024-03-31
12,205 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,968 GBP2024-03-31
Current, Amounts falling due within one year
22,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,731 GBP2024-03-31
Current, Amounts falling due within one year
5,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,699 GBP2024-03-31
Current, Amounts falling due within one year
27,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,448 GBP2024-03-31
16,312 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,278 GBP2024-03-31
20,494 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,658 GBP2024-03-31
24,066 GBP2023-03-31
Other Creditors
Current
131,992 GBP2024-03-31
88,424 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,250 GBP2024-03-31
35,114 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,043 GBP2023-04-01 ~ 2024-03-31